NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
174.2103
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.14% -0.27% 57.82% 87.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.42% 12.54% 14.43%
Negative volatility 11.95% 7.43% 8.63%
Sharpe Neg 1.09 0.90
Sortino Neg 1.84 1.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI USA Swap UCITS ETF 1C EUR 37.43% -14.30% 21.91% 32.84% 3.91% 0.14%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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